HCA.NYSE — HCA.NYSE.summaryRealTrading_63_0.2_37

Trades: 55
Total Profit: 2,981.50
Profit Factor: 2.08
Sharpe: 0.42
Max DD: 851.00
WinRate %: 0.00
AvgWin: 140.23
AvgLoss: -197.71
NAV: 12,981.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-01-13 2012-02-21
HCA120317P00017500
HCA120317P00020000
4 20.00 17.50 0.450 180.000 25.44
2012-04-12 2012-05-21
HCA120616P00023000
HCA120616P00024000
12 24.00 23.00 0.20 12.00 26.73
2012-05-22 2012-06-28
HCA120721P00021000
HCA120721P00022000
12 22.00 21.00 0.185 192.000 27.52
2012-07-18 2012-08-24
HCA120922P00024000
HCA120922P00025000
12 25.00 24.00 0.200 150.000 32.56
2012-09-12 2012-10-19
HCA121117P00024000
HCA121117P00025000
11 25.00 24.00 0.150 55.000 30.5
2012-10-19 2012-11-26
HCA121222P00025000
HCA121222P00026000
12 26.00 25.00 0.225 0 31.14
2013-01-09 2013-02-15
HCA130316P00027500
HCA130316P00028500
11 28.50 27.50 0.15 192.500 37.92
2013-03-19 2013-04-25
HCA130518P00033000
HCA130518P00034000
11 34.00 33.00 0.150 82.500 39.09
2013-05-20 2013-06-26
HCA130720P00033000
HCA130720P00034000
11 34.00 33.00 0.15 55.00 38.63
2013-07-18 2013-08-26
HCA130921P00034000
HCA130921P00035000
11 35.00 34.00 0.15 192.500 42.16
2013-09-11 2013-10-18
HCA131116P00034000
HCA131116P00035000
11 35.00 34.00 0.15 165.00 45.07
2013-10-18 2013-11-25
HCA131221P00043000
HCA131221P00044000
12 44.00 43.00 0.175 -210.000 46.89
2014-01-16 2014-02-24
HCA140322P00045000
HCA140322P00046000
12 46.00 45.00 0.175 150.000 50.14
2014-04-16 2014-05-23
HCA140621P00042000
HCA140621P00043000
12 43.00 42.00 0.175 210.000 57.61
2014-07-17 2014-08-25
HCA140920P00052500
HCA140920P00055000
4 55.00 52.50 0.400 160.000 73.48
2014-10-16 2014-11-24
HCA141220P00055000
HCA141220P00057500
4 57.50 55.00 0.475 160.000 74.47
2014-12-22 2015-01-28
HCA150220P00065000
HCA150220P00067500
4 67.50 65.00 0.425 0.000 69.79
2015-04-16 2015-05-26
HCA150619P00067500
HCA150619P00070000
4 70.00 67.50 0.45 160.00 84.4
2015-07-15 2015-08-21
HCA150918P00082500
HCA150918P00085000
4 85.00 82.50 0.425 -160.000 82.48
2015-11-12 2015-12-21
HCA160115P00055000
HCA160115P00057500
4 57.50 55.00 0.40 120.000 64.27
2016-10-13 2016-11-21
HCA161216P00067500
HCA161216P00070000
4 70.00 67.50 0.35 -60.00 74.16
2019-04-18 2019-05-28
HCA190621P00095000
HCA190621P00100000
2 100.00 95.00 0.80 145.000 128.23
2019-11-12 2019-12-19
HCA200117P00115000
HCA200117P00120000
2 120.00 115.00 0.700 135.000 148.4
2020-04-17 2020-05-26
HCA200619P00085000
HCA200619P00090000
2 90.00 85.00 1.05 145.000 97.53
2020-06-19 2020-07-27
HCA200821P00075000
HCA200821P00080000
2 80.00 75.00 1.125 220.000 132.51
2020-09-21 2020-10-28
HCA201120P00100000
HCA201120P00105000
2 105.00 100.00 0.925 130.000 147.34
2020-11-10 2020-12-17
HCA210115P00125000
HCA210115P00130000
2 130.00 125.00 0.725 135.000 168.77
2020-12-17 2021-01-25
HCA210219P00140000
HCA210219P00145000
2 145.00 140.00 0.825 95.000 177.37
2021-03-18 2021-04-26
HCA210521P00160000
HCA210521P00165000
2 165.00 160.00 1.025 185.000 206.38
2021-05-14 2021-06-21
HCA210716P00185000
HCA210716P00190000
2 190.00 185.00 0.875 80.000 219.2
2021-07-15 2021-08-23
HCA210917P00195000
HCA210917P00200000
2 200.00 195.00 0.875 90.000 258.74
2021-09-20 2021-10-27
HCA211119P00210000
HCA211119P00220000
1 220.00 210.00 1.95 105.000 239.06
2022-02-07 2022-03-16
HCA220414P00195000
HCA220414P00200000
2 200.00 195.00 0.70 215.000 260.94
2022-05-10 2022-06-16
HCA220715P00190000
HCA220715P00195000
2 195.00 190.00 0.95 -790.00 171.61
2022-07-13 2022-08-19
HCA220916P00140000
HCA220916P00145000
2 145.00 140.00 1.275 210.000 209.67
2022-08-19 2022-09-26
HCA221021P00185000
HCA221021P00190000
2 190.00 185.00 1.025 -265.000 196.66
2022-10-12 2022-11-18
HCA221216P00165000
HCA221216P00170000
2 170.00 165.00 0.90 175.000 239.05
2022-11-21 2022-12-28
HCA230120P00195000
HCA230120P00200000
2 200.00 195.00 0.725 115.000 261.4
2023-01-11 2023-02-17
HCA230317P00210000
HCA230317P00220000
1 220.00 210.00 1.65 140.00 250.66
2023-02-17 2023-03-27
HCA230421P00235000
HCA230421P00240000
2 240.00 235.00 1.00 -85.000 281.21
2023-04-13 2023-05-22
HCA230616P00240000
HCA230616P00245000
2 245.00 240.00 0.775 135.000 290.08
2023-05-22 2023-06-28
HCA230721P00245000
HCA230721P00250000
2 250.00 245.00 0.850 175.000 285.14
2023-07-12 2023-08-18
HCA230915P00265000
HCA230915P00270000
2 270.00 265.00 1.20 -160.00 256.28
2023-10-10 2023-11-16
HCA231215P00220000
HCA231215P00225000
2 225.00 220.00 0.825 55.000 270.39
2023-12-18 2024-01-24
HCA240216P00240000
HCA240216P00245000
2 245.00 240.00 0.95 140.000 308.55
2024-03-13 2024-04-19
HCA240517P00285000
HCA240517P00290000
2 290.00 285.00 0.95 -50.00 322.86
2024-04-19 2024-05-28
HCA240621P00270000
HCA240621P00275000
2 275.00 270.00 0.80 205.000 338.92
2024-06-14 2024-07-22
HCA240816P00300000
HCA240816P00305000
2 305.00 300.00 0.75 -95.000 373.77
2024-07-22 2024-08-28
HCA240920P00290000
HCA240920P00295000
2 295.00 290.00 0.85 -10.000 404.66
2024-09-10 2024-10-17
HCA241115P00340000
HCA241115P00345000
2 345.00 340.00 0.80 115.000 342.96
2024-10-18 2024-11-25
HCA241220P00370000
HCA241220P00375000
2 375.00 370.00 1.25 -740.00 303.62
2024-12-17 2025-01-23
HCA250221P00270000
HCA250221P00275000
2 275.00 270.00 0.90 70.00 316.42
2025-02-12 2025-03-21
HCA250417P00280000
HCA250417P00285000
2 285.00 280.00 0.85 130.000 335.01
2025-04-16 2025-05-27
HCA250620P00285000
HCA250620P00290000
2 290.00 285.00 0.85 250.00 377.5
2025-06-11 2025-07-18
HCA250815P00325000
HCA250815P00330000
2 330.00 325.00 0.90 -115.000 395.79